Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
DFSB | Dimensional Global Sustainability Fixed Income ETF | Dimensional | Fixed Income | 0.24% | $50.82 | DFSB is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities. | |||
DFCF | Dimensional Core Fixed Income ETF | Dimensional | Fixed Income | 0.19% | $41.02 | The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. | |||
DFSD | Dimensional Short-Duration Fixed Income ETF | Dimensional | Fixed Income | 0.18% | $46.43 | The investment seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation. | |||
DFIV | Dimensional International Value ETF | Dimensional | Asset Allocation | 0.27% | $32.66 | DFIV is an actively managed fund that provides exposure to stocks from developed markets, with an emphasis to large-caps, while minimizing federal taxes on performance returns. | |||
DFIP | Dimensional Inflation-Protected Securities ETF | Dimensional | Fixed Income | 0.11% | $40.46 | The investment objective of the Dimensional Inflation-Protected Securities ETF is to provide inflation protection and earn current income consistent with inflation-protected securities. | |||
DFEV | Dimensional Emerging Markets Value ETF | Dimensional | Active Equity | 0.43% | $24.27 | DFEV actively selects emerging markets securities of all sizes exhibiting value characteristics, seeking to provide long-term capital appreciation. | |||
DFAR | Dimensional US Real Estate ETF | Dimensional | Real Estate | 0.19% | $20.86 | DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector, including REITs. Portfolio holdings are weighted by market capitalization. | |||
DFAX | Dimensional World exUS Core Equity 2 ETF | Dimensional | Active Equity | 0.30% | $22.99 | The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF (the "World ex US Core Equity ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal tax implications of investment decisions. | |||
DFGR | Dimensional Global Real Estate ETF | Dimensional | Real Estate | 0.22% | $23.82 | The investment objective of the Dimensional Global Real Estate ETF (the “Global Real Estate ETF” or “Portfolio”) is to achieve long-term capital appreciation. | |||
DEHP | Dimensional Emerging Markets High Profitability ETF | Dimensional | Active Equity | 0.41% | $23.22 | DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation. | |||
DISV | Dimensional International Small Cap Value ETF | Dimensional | Active Equity | 0.42% | $23.88 | DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. | |||
DFAI | Dimensional International Core | Dimensional | Active Equity | 0.18% | $26.64 | The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation. | |||
DFIC | Dimensional International Core Equity 2 ETF | Dimensional | Active Equity | 0.23% | $23.82 | DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps. | |||
DFAE | Dimensional Emerging Core Equit | Dimensional | Active Equity | 0.35% | $23.26 | The investment objective of the Dimensional Emerging Core Equity Market ETF (the "Emerging Markets Core ETF" or "Portfolio") is to achieve long-term capital appreciation. | |||
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | Dimensional | Active Equity | 0.38% | $23.84 | DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. | |||
DFIS | Dimensional International Small Cap ETF | Dimensional | Active Equity | 0.39% | $22.54 | DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation. | |||
DFNM | Dimensional National Municipal Bond ETF | Dimensional | Fixed Income | 0.18% | $47.15 | Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax. | |||
DIHP | Dimensional International High Profitability ETF | Dimensional | Active Equity | 0.29% | $23.76 | DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region. | |||
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | Dimensional | Active Equity | 0.41% | $30.18 | DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics. | |||
DFSI | Dimensional International Sustainability Core 1 ETF | Dimensional | Active Equity | 0.24% | $29.53 | DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics. | |||
DFLV | Dimensional US Large Cap Value ETF | Dimensional | Active Equity | 0.22% | $25.25 | DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization. | |||
DFUV | Dimensional US Marketwide Value ETF | Dimensional | Active Equity | 0.22% | $34.57 | DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. | |||
DFCA | Dimensional California Municipal Bond ETF | Dimensional | Fixed Income | 0.19% | $49.73 | An actively managed fund that targets investment grade municipal securities that are exempt from federal and California state income tax. These securities have intermediate-term maturities in nature. | |||
DUHP | Dimensional US High Profitability ETF | Dimensional | Passive Equity | 0.21% | $26.62 | The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation. | |||
DFAT | Dimensional U.S. Targeted Value | Dimensional | Active Equity | 0.29% | $46.82 | DFAT is an active, tax-managed fund that Seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks. | |||
DFSV | Dimensional US Small Cap Value ETF | Dimensional | Active Equity | 0.31% | $26.06 | The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation. | |||
DFUS | Dimensional U.S. Equity ETF | Dimensional | Active Equity | 0.11% | $47.80 | he Vanguard ESG U.S. Stock ETF tracks an index of U.S. stocks that are screened based on environmental, social, and governance (ESG) criteria. | |||
DFAU | Dimensional US Core Equity Market ETF | Dimensional | Active Equity | 0.12% | $30.78 | DFAU is an actively managed fund that primarily aims to achieve long-term capital appreciation. It holds a diversified US securities portfolio of all market capitalizations having an increased exposure to small-cap companies. | |||
DFAC | Dimensional U.S. Core Equity 2 ETF | Dimensional | Active Equity | 0.17% | $26.95 | Seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. | |||
DFAS | Dimensional U.S. Small Cap ETF | Dimensional | Active Equity | 0.28% | $54.31 | DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization. | |||
DFSU | Dimensional US Sustainability Core 1 ETF | Dimensional | Active Equity | 0.18% | $28.49 | DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics. |